Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported a Net Asset Value of GBP 62,286,138.51 and an NAV per share of GBP 36.610 as at 09/11/2026 (ISIN IE00BF2FNL98), with 1,701,363 shares in issue, denominated in GBP.

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UK 100